South Korea
· Delayed Price · Currency is KRW Kakao Pay Statistics
Total Valuation
Kakao Pay has a market cap or net worth of KRW 7.48 trillion. The enterprise value is 3.51 trillion.
| Market Cap | 7.48T |
| Enterprise Value | 3.51T |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kakao Pay has 135.25 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 135.25M |
| Shares Outstanding | 135.25M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 7.82% |
| Float | 36.20M |
Valuation Ratios
The trailing PE ratio is 165.07 and the forward PE ratio is 69.02.
| PE Ratio | 165.07 |
| Forward PE | 69.02 |
| PS Ratio | 7.80 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 72.41 |
| P/OCF Ratio | 63.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.84, with an EV/FCF ratio of 34.02.
| EV / Earnings | 77.67 |
| EV / Sales | 3.67 |
| EV / EBITDA | 33.84 |
| EV / EBIT | 64.65 |
| EV / FCF | 34.02 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.47 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.28 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 16.62% |
| Revenue Per Employee | 847.37M |
| Profits Per Employee | 40.00M |
| Employee Count | 1,131 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kakao Pay has paid 21.78 billion in taxes.
| Income Tax | 21.78B |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +85.57% in the last 52 weeks. The beta is 2.30, so Kakao Pay's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +85.57% |
| 50-Day Moving Average | 57,281.00 |
| 200-Day Moving Average | 56,625.25 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 315,483 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kakao Pay had revenue of KRW 958.37 billion and earned 45.24 billion in profits. Earnings per share was 335.00.
| Revenue | 958.37B |
| Gross Profit | 958.37B |
| Operating Income | 50.37B |
| Pretax Income | 77.47B |
| Net Income | 45.24B |
| EBITDA | 99.85B |
| EBIT | 50.37B |
| Earnings Per Share (EPS) | 335.00 |
Balance Sheet
The company has 4.15 trillion in cash and 132.31 billion in debt, giving a net cash position of 4.02 trillion or 29,691.64 per share.
| Cash & Cash Equivalents | 4.15T |
| Total Debt | 132.31B |
| Net Cash | 4.02T |
| Net Cash Per Share | 29,691.64 |
| Equity (Book Value) | 1.95T |
| Book Value Per Share | 14,062.04 |
| Working Capital | 1.55T |
Cash Flow
In the last 12 months, operating cash flow was 118.62 billion and capital expenditures -15.33 billion, giving a free cash flow of 103.29 billion.
| Operating Cash Flow | 118.62B |
| Capital Expenditures | -15.33B |
| Depreciation & Amortization | 49.49B |
| Net Borrowing | 24.16B |
| Free Cash Flow | 103.29B |
| FCF Per Share | 763.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.26% and 4.72%.
| Gross Margin | 100.00% |
| Operating Margin | 5.26% |
| Pretax Margin | 8.08% |
| Profit Margin | 4.72% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 5.26% |
| FCF Margin | 10.78% |
Dividends & Yields
Kakao Pay does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 0.60% |
| FCF Yield | 1.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kakao Pay has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |